RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+6.02%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$5.97M |
| 2 |
Monster Beverage
MNST
|
$4.59M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.46M |
| 4 |
Pfizer
PFE
|
$3.54M |
| 5 |
WEC Energy
WEC
|
$3.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Ulta Beauty
ULTA
|
$17.3M |
| 3 |
Equifax
EFX
|
$15.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
$6.64M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.42% |
| 3 | Consumer Staples | 13.81% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $102M | 4.46% | 973,501 +10,386 | +1% | +$1.09M |
|
2
Amazon
AMZN
$2.44T
| $82.4M | 3.59% | 85,674 +2,113 | +3% | +$2.03M |
|
3
Lockheed Martin
LMT
$106B
| $71.9M | 3.13% | 231,708 +621 | +0.3% | +$193K |
|
4
Coca-Cola
KO
$297B
| $71.3M | 3.1% | 1,583,765 +62,307 | +4% | +$2.8M |
|
5
Verizon
VZ
$186B
| $65.8M | 2.86% | 1,329,445 -81,388 | -6% | -$4.03M |
|
6
Apple
AAPL
$3.45T
| $61.1M | 2.66% | 396,321 -4,474 | -1% | -$690K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $54.5M | 2.37% | 845,106 +28,018 | +3% | +$1.81M |
|
8
Align Technology
ALGN
$10.3B
| $48M | 2.09% | 257,900 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 2.01% | 270,236 +280 | +0.1% | +$47.8K |
|
10
Electronic Arts
EA
$43B
| $39.9M | 1.74% | 338,358 +138 | +0% | +$16.3K |
|
11
PayPal
PYPL
$67.1B
| $39.5M | 1.72% | 616,870 -1,330 | -0.2% | -$85.2K |
|
12
Mastercard
MA
$538B
| $38.9M | 1.7% | 275,823 +877 | +0.3% | +$124K |
|
|
13
WEC Energy
WEC
$34.3B
| $38.5M | 1.68% | 614,020 +51,065 | +9% | +$3.21M |
|
14
Microsoft
MSFT
$3.77T
| $37.6M | 1.64% | 504,150 -1,012 | -0.2% | -$75.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 1.62% | 38,150 +1,259 | +3% | +$1.23M |
|
|
16
Pfizer
PFE
$141B
| $36.8M | 1.6% | 1,031,329 +99,270 | +11% | +$3.54M |
|
17
Adobe
ADBE
$151B
| $34.6M | 1.5% | 231,670 +150 | +0.1% | +$22.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 1.5% | 35,826 +822 | +2% | +$788K |
|
19
Altria Group
MO
$113B
| $33.7M | 1.47% | 531,160 +25 | +0% | +$1.59K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $32.8M | 1.43% | 252,115 -51,040 | -17% | -$6.64M |
|
21
Philip Morris
PM
$260B
| $32.6M | 1.42% | 293,738 +15,240 | +5% | +$1.69M |
|
22
Rollins
ROL
$27.4B
| $31.5M | 1.37% | 682,500 | – | – |
|
23
GE Aerospace
GE
$292B
| $30.5M | 1.33% | 1,261,832 +14,401 | +1% | +$348K |
|
24
A.O. Smith
AOS
$9.99B
| $29.9M | 1.3% | 502,700 +6,200 | +1% | +$368K |
|
25
JPMorgan Chase
JPM
$829B
| $29.8M | 1.3% | 311,784 -5,295 | -2% | -$506K |
|